13F-HR filed by TREVOR STEWART BURTON & JACOBSEN INC
TREVOR STEWART BURTON & JACOBSEN INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 53 holding rows worth $156,323,000.
- Accession
- 0001140361-14-040681
- Filer
- CIK 866995
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 62 entries on the cover page, a total value of $156,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,323,000 with VALUE read as thousands by filing date, 13F file number 028-02774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 172,980 | $8,020,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 138,330 | $7,254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 215,040 | $6,894,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,625 | $6,801,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 64,600 | $6,775,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 190,895 | $6,771,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,750 | $6,572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,025 | $6,387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 106,283 | $6,191,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,420 | $6,136,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 133,755 | $5,885,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,475 | $5,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,785 | $5,520,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,865 | $5,391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107,695 | $5,258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,540 | $4,851,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,675 | $4,694,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 132,696 | $4,216,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 117,800 | $4,194,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 85,550 | $4,070,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,125 | $3,984,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 236,700 | $3,501,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,135 | $3,282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,425 | $3,219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,015 | $3,219,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,780 | $2,973,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,630 | $2,250,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61,300 | $2,101,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,700 | $1,786,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,475 | $1,089,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,360 | $972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,360 | $837,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,450 | $694,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,800 | $687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,130 | $668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,270 | $651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,135 | $648,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,135 | $617,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,635 | $589,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 8,520 | $505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,233 | $492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,250 | $467,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,996 | $438,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,775 | $432,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,925 | $431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $416,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,616 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,100 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $261,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,150 | $250,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,000 | $222,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,500 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-040681 | this filing | 2014-11-07 | acceptance time not in the bulk data set |